SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,699
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$94.9M
3
+$33.9M
4
LUMN icon
Lumen
LUMN
+$32.4M
5
TSM icon
TSMC
TSM
+$32.2M

Top Sells

1
+$178M
2
+$65.9M
3
+$54.4M
4
BDX icon
Becton Dickinson
BDX
+$52.6M
5
CSCO icon
Cisco
CSCO
+$46.5M

Sector Composition

1 Financials 13.86%
2 Technology 12.71%
3 Healthcare 9.79%
4 Consumer Discretionary 9.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25M 0.09%
186,617
-335,962
252
$25M 0.09%
209,039
+15,388
253
$25M 0.09%
269,845
+29,549
254
$25M 0.09%
21,056
-5,944
255
$24.9M 0.09%
196,987
+476
256
$24.9M 0.09%
579,357
-15,794
257
$24.9M 0.09%
567,889
+98,424
258
$24.8M 0.09%
238,204
-36,666
259
$24.8M 0.09%
206,470
+2,674
260
$24.8M 0.09%
330,689
-500
261
$24.7M 0.09%
445,668
-24,709
262
$24.6M 0.09%
119,749
-113
263
$24.5M 0.08%
386,685
+9,668
264
$24.4M 0.08%
650,571
+174,150
265
$24.4M 0.08%
549,138
+18,904
266
$24.2M 0.08%
241,629
-6,333
267
$24.1M 0.08%
401,879
-135,180
268
$24.1M 0.08%
811,630
-30,320
269
$23.9M 0.08%
424,866
+116,537
270
$23.7M 0.08%
158,399
+35,880
271
$23.5M 0.08%
188,681
-44,889
272
$23.4M 0.08%
149,807
-64,012
273
$23.4M 0.08%
155,899
-2,046
274
$23.3M 0.08%
428,192
-456
275
$23.2M 0.08%
575,472
+16,494
9 10
11
12 13